| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,614800 | 21/08/2025 | 5,15% | 9,79% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 359,227939 | 21/08/2025 | 5,15% | 14,34% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 67,627717 | 21/08/2025 | 5,15% | 9,03% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 190,347585 | 21/08/2025 | 5,15% | 31,61% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,216513 | 21/08/2025 | 5,15% | 16,64% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 908,320000 | 20/08/2025 | 5,14% | 8,17% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 317,770000 | 20/08/2025 | 5,14% | 39,56% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,089739 | 19/08/2025 | 5,14% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,550000 | 21/08/2025 | 5,14% | -13,90% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 108,462926 | 21/08/2025 | 5,14% | 10,68% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,224300 | 21/08/2025 | 5,14% | 16,35% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,453472 | 20/08/2025 | 5,14% | -3,92% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,304000 | 20/08/2025 | 5,14% | 18,74% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 207,335348 | 21/08/2025 | 5,14% | 27,38% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 41,979637 | 21/08/2025 | 5,14% | 68,95% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,550100 | 20/08/2025 | 5,14% | 21,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 117,339440 | 21/08/2025 | 5,13% | 20,60% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,695878 | 21/08/2025 | 5,13% | -0,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,855500 | 21/08/2025 | 5,13% | 20,64% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,204100 | 21/08/2025 | 5,13% | 19,14% | ** |
